TDC Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Teradata Corporation, omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, PSCT - Invesco S&P SmallCap Information Technology ETF, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, PSSMX - SmallCap S&P 600 Index Fund R-3, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Caxton Associates Llp, RWJ - Invesco S&P SmallCap 600 Revenue ETF, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Sora Investors Llc, Illinois Municipal Retirement Fund, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, Weiss Asset Management LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, ISAM Funds (UK) Ltd, Gabelli Funds Llc, SWSCX - Schwab Small-Cap Equity Fund, og Gibbs Wealth Management .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-11	13F	EMC Capital Management		6.518		0
2025-07-31	13F	CVA Family Office, LLC		47		1
2025-08-08	13F	Hartland & Co., LLC		883		20
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15.734	30,88	338	-11,75
2025-08-14	13F	Man Group plc		365.564	10,99	8.156	10,14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.154		70
2025-08-11	13F	Empowered Funds, LLC		11.692		261
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		209.421		4.599
2025-08-12	13F	Bokf, Na		32.922	65,90	734	64,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		36.518		815
2025-07-28	NP	VCULX - Growth Fund		1.404		31
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		4.813	11,72	103	-24,82
2025-08-07	13F	Parkside Financial Bank & Trust		463	187,58	10	233,33
2025-08-13	13F	Bare Financial Services, Inc		135		3
2025-07-15	13F	Td Private Client Wealth Llc		27	285,71	1
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.275	0,66	1.635	-0,12
2025-08-12	13F	American Century Companies Inc		202.416	34,78	4.516	33,74
2025-07-17	13F	Janney Montgomery Scott LLC		18.765		0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.111	5,83	332	-2,65
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226.246	50,31	4.864	1,27
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		242		5
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536.502	3,22	11.782	-4,92
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	8,72	21	5,26
2025-08-12	13F	Neo Ivy Capital Management		4.019		90
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5.582	107,97	125	106,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4.636	411,14	103	415,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-12	13F	XTX Topco Ltd		22.778	54,42	508	53,47
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		55.115	540,28	1.230	286,48
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-5.457	-6,19	-122	-6,92
2025-08-07	13F	Campbell & CO Investment Adviser LLC		32.426		723
2025-08-06	13F	Penserra Capital Management LLC		871.525	73,59	19	72,73
2025-07-10	13F	Exchange Traded Concepts, Llc		11.268	2,88	251	2,03
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.753		7.110
2025-08-11	13F	Marathon Asset Mgmt Ltd		457.359	23,71	10.204	22,78
2025-08-14	13F	Price T Rowe Associates Inc /md/		394.387	0,85	9	0,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.981	4,67	1.026	3,85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		45.790	496,85	1.022	328,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.606		58
2025-08-14	13F	California State Teachers Retirement System		88.856	0,89	1.982	0,15
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.640	135,40	981	58,74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		57		1
2025-08-12	13F	MAI Capital Management		759	6,30	17	0,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4.234	18,20	95	-46,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.642		37
2025-08-14	13F	Winton Capital Group Ltd		54.698	15,28	1.220	14,45
2025-08-13	13F	Natixis		45.963	0,19	1.025	0,20
2025-07-25	13F	Sequoia Financial Advisors, LLC		11.117		248
2025-08-14	13F	Vident Advisory, LLC		26.853	4,17	599	3,45
2025-07-24	13F	Capital Advisors, Ltd. LLC		3		0
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.925	2,83	1.071	-48,11
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		20.640	0,70	460	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		747	87,22	17	100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.053	4,64	827	3,77
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.043	10,52	6.537	-25,54
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		234		5
2025-07-25	13F	Community Bank, N.A.		68		2
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.280	11,02	7.187	-25,20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.232	7,88	27	0,00
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.017	1,99	151	-31,51
2025-08-14	13F	UBS Group AG		527.878	9,83	11.777	9,00
2025-08-14	13F	Qube Research & Technologies Ltd		506.910		11.309
2025-08-13	13F	Walleye Capital LLC	Call	25.100	136,79	560	134,87
2025-08-13	13F	Walleye Capital LLC	Put	3.900	69,57	87	70,59
2025-08-12	13F	LPL Financial LLC		72.944	3,41	1.627	2,65
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.141		455
2025-08-13	13F	First Trust Advisors Lp		61.872	80,61	1.380	79,22
2025-08-14	13F	Janus Henderson Group Plc		202.835	263,46	4.525	253,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		51.165	128,63	1.141	68,29
2025-08-15	13F	Caxton Associates Llp		87.196		1.945
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4.353	11,87	97	11,49
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1.000	28,87	22	29,41
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2.177	1,78	49	-27,27
2025-08-13	13F	Mackenzie Financial Corp		160.351	15,58	3.577	14,72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2.144	209,83	48	128,57
2025-08-14	13F	Wells Fargo & Company/mn		93.475	5,90	2.085	5,09
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.065.273	5,56	23.766	4,77
2025-08-15	13F	CI Private Wealth, LLC		10.016		223
2025-08-14	13F	Colony Group, LLC		10.270		229
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		52.976	99,58	1.182	98,15
2025-08-12	13F/A	Boston Partners		1.108.665	2.172,32	24.731	2.156,39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		181.679		4.053
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		86		2
2025-08-12	13F	Nuveen, LLC		1.251.798	12,04	27.928	11,20
2025-08-11	13F	Principal Securities, Inc.		57	119,23	1
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.083	5,91	2.593	-2,41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		13.246	49,71	296	48,99
2025-08-14	13F	Brevan Howard Capital Management LP		31.658		706
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		92.926		2.073
2025-04-30	13F	Sofos Investments, Inc.		134		3
2025-08-13	13F	Victory Capital Management Inc		144.739	1,61	3.229	0,84
2025-08-11	13F	Lsv Asset Management		1.929.495	21,43	43	22,86
2025-07-25	13F	Yousif Capital Management, Llc		35.695	0,63	796	-0,13
2025-08-12	13F	Dimensional Fund Advisors Lp		1.677.143	2,97	37.416	2,18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		24.544	7,17	548	6,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		71	136,67	2
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330.589	1,18	7.375	0,42
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.080	3,28	961	2,56
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.057	6,85	3.593	6,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129.249	21,92	2.779	-17,86
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		10.614		0
2025-08-14	13F	Bank Of America Corp /de/		1.047.172	24,67	23.362	23,73
2025-08-11	13F	Portside Wealth Group, LLC		14.148	0,06	316	-0,63
2025-08-14	13F	SummitTX Capital, L.P.		12.854		287
2025-08-14	13F	GWM Advisors LLC		15.095	36,11	337	34,94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16.438	264,08	367	161,43
2025-08-14	13F	Circumference Group LLC		310.000	3,33	6.916	2,55
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		155.378	2,03	3.493	-26,38
2025-08-11	13F	New Age Alpha Advisors, LLC		8.798		196
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.591	3,04	35	2,94
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		38.406		826
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.364	64,14	30	66,67
2025-07-25	13F	Cwm, Llc		50.491	705,66	1
2025-08-14	13F	Hrt Financial Lp		104.978		2
2025-07-23	13F	Klp Kapitalforvaltning As		45.100	117,87	1.006	116,34
2025-08-14	13F	Weiss Asset Management LP		38.294		854
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		517		12
2025-08-07	13F	Illinois Municipal Retirement Fund		50.876		1.135
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1.460		33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737.736	75,17	16.201	61,35
2025-07-29	13F	Virginia Retirement Systems Et Al		62.709	22,94	1.399	22,08
2025-08-13	13F	Amundi		55.649	148,53	1.290	171,01
2025-08-13	13F	Archon Capital Management LLC		228.232	103,36	5.092	101,86
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.078	14,07	2.388	-23,14
2025-08-11	13F	NewEdge Wealth, LLC		17.987	14,53	374	5,95
2025-07-14	13F	UMA Financial Services, Inc.		75	188,46	2
2025-07-28	13F	Allianz Asset Management GmbH		1.088.525	22,00	24.285	21,07
2025-07-11	13F	Farther Finance Advisors, LLC		384	63,40	9	60,00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.944	437,70	1.439	257,07
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.472	11,98	290	-24,54
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		561	14,26	12	-20,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		63.178	1.291,59	1.410	1.281,37
2025-07-16	13F	St Germain D J Co Inc		1.050	5,00	23	4,55
2025-08-28	NP	INVN - Alger Russell Innovation ETF		11.156	2,14	249	1,22
2025-08-14	13F	Strategic Global Advisors, LLC		73.163	5,54	1.632	4,75
2025-08-08	13F	SG Americas Securities, LLC		425.290	844,69	9	800,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.244	6,60	27	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		92.949		1.998
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-189		-4
2025-08-08	13F	SBI Securities Co., Ltd.		440	17,33	10	12,50
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.477		256
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98.688	133,18	2.202	67,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		32.198	0,82	718	0,14
2025-08-04	13F	Impact Partnership Wealth, LLC		10.211		228
2025-08-14	13F	Aqr Capital Management Llc		3.913.277	175,32	86.914	172,87
2025-08-04	13F	Strs Ohio		2.275		51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.074	17,91	582	-20,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4.832		108
2025-08-04	13F	Arkadios Wealth Advisors		34.241	80,12	764	78,69
2025-08-14	13F	Westerly Capital Management, Llc		250.000	31,58	5.578	30,58
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11.501	43,17	253	31,94
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		93.823		2.060
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		13.546	33,22	297	22,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		43.528	21,96	971	21,07
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		474	3,72	10	0,00
2025-07-24	13F	IFP Advisors, Inc		1.223	405,37	27	440,00
2025-08-14	13F	Alliancebernstein L.p.		149.523	566,77	3.336	561,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		33.980	218,67	758	217,15
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.321	25,94	136	-15,62
2025-08-06	13F	Savant Capital, LLC		33.346		744
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17.144	19,41	382	18,63
2025-05-14	13F	Keeley-Teton Advisors, LLC		23.819	36,19	535	-1,65
2025-07-15	13F	Norden Group Llc		11.673	24,64	260	23,81
2025-07-29	NP	EBI - Longview Advantage ETF		451		10
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4.074	11,37	89	2,30
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		204		4
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		15.864	64,87	354	63,43
2025-07-11	13F	Wedge Capital Management L L P/nc		85.873	14,76	1.916	13,85
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.679	0,12	939	-32,54
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		202.480	329,73	4.446	205,57
2025-08-14	13F	Riggs Asset Managment Co. Inc.		85	25,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17.889	1,91	399	1,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.090	3,16	47	2,22
2025-07-16	13F	State of Alaska, Department of Revenue		122.927	3,28	3	0,00
2025-08-14	13F	Synovus Financial Corp		12.143	2,58	271	1,50
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.459	6,13	246	-28,49
2025-08-05	13F	Simplex Trading, Llc	Call	72.100	4,95	2	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.645	2,61	2.692	1,82
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		8.613		192
2025-08-13	13F	Gibbs Wealth Management		13.658		305
2025-08-13	13F	Gabelli Funds Llc		22.529		503
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		492.536	49,96	10.590	1,04
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64.190	19,42	1.380	-19,53
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.970	15,61	87	7,41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4.829	160,46	108	143,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		30.795	8,77	687	8,02
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		18.000	1,95	402	1,26
2025-08-14	13F	Quantinno Capital Management LP		40.797	160,43	910	158,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		85.800	0,59	1.914	-0,16
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		125.715	2,52	2.805	1,74
2025-07-31	13F	State of New Jersey Common Pension Fund D		85.301	6,80	1.903	6,02
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.080	0,28	24	-8,00
2025-08-14	13F	Holocene Advisors, LP		144.146	29,20	3.216	28,19
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		26.367		588
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739		16
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.402	0,09	1.195	-7,80
2025-08-11	13F	Royce & Associates Lp		16.217		362
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14.430	1,01	460	-0,65
2025-08-12	13F	Pathstone Holdings, LLC		21.688	9,56	484	8,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8.798		196
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3.556		78
2025-08-13	13F	Guggenheim Capital Llc		41.639	0,76	929	-0,11
2025-08-05	13F	Scarborough Advisors, LLC		76		2
2025-08-04	13F	Hantz Financial Services, Inc.		239	563,89	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.740	2,79	618	-30,83
2025-08-13	13F	Cerity Partners LLC		69.440		1.549
2025-08-14	13F	Gotham Asset Management, LLC		433.122	620,01	9.663	614,64
2025-08-07	13F	Readystate Asset Management Lp		16.877		377
2025-08-12	13F	Laurel Wealth Advisors LLC		1.116	2.132,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada		407.478	23,18	9.090	22,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		333		7
2025-08-28	NP	QCSTRX - Stock Account Class R1		574.433	15,33	12.816	14,46
2025-08-12	13F	Hillsdale Investment Management Inc.		247.700	35,13	5.526	34,13
2025-08-11	13F	HighTower Advisors, LLC		15.832	17,85	353	16,89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		216.428		4.829
2025-08-15	13F	WFA of San Diego, LLC		452	50,67	10	11,11
2025-07-31	13F	Brighton Jones Llc		11.956		267
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		767	2,13	17	6,25
2025-08-13	13F/A	StoneX Group Inc.		3.961		212
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45.513		1.056
2025-08-14	13F	Mercer Global Advisors Inc /adv		15.001		335
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		35.348	85,30	760	24,84
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		7.082	57,34	158	55,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		337.943	77,20	7.540	26,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		328	22,39	7	16,67
2025-08-14	13F	Sora Investors Llc		55.000		1.227
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.799	60,18	3.641	47,55
2025-08-06	13F	Twin Capital Management Inc		21.013	3,29	469	2,41
2025-08-08	13F/A	Sterling Capital Management LLC		4.927	1.479,17	110	1.457,14
2025-07-07	13F	Versant Capital Management, Inc		160	566,67	4
2025-08-08	13F	Cetera Investment Advisers		10.991	7,18	245	6,52
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.084	8,73	24	9,09
2025-07-09	13F	Bruce G. Allen Investments, LLC		233		5
2025-04-25	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.912	0,97	284	-15,02
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.367		1.853
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		30.758	9,54	686	8,72
2025-08-01	13F	First Command Advisory Services, Inc.		1.878		42
2025-07-28	13F	Boston Trust Walden Corp		1.966.309	21,61	43.868	20,69
2025-07-30	13F	LGT Financial Advisors LLC		7		0
2025-08-15	13F	Captrust Financial Advisors		21.049		470
2025-04-23	13F	Golden State Wealth Management, LLC		51		1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14.680	53,14	328	52,09
2025-08-14	13F	Macquarie Group Ltd		1.764		39
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.343.922	59,45	29.983	58,24
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		19.974	342,69	429	200,00
2025-08-13	13F	Marshall Wace, Llp		22.478	14,15	501	13,35
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		802.829	21,27	17.911	20,35
2025-08-19	13F	Advisory Services Network, LLC		32.154	27,18	673	18,31
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		784.463	23,44	17.501	22,51
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.292	21,31	28	-18,18
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.241	43,13	401	32,01
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		29.985	5,41	669	4,54
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.784	16,36	339	-21,53
2025-08-14	13F	Comerica Bank		53.766	1,05	1.200	0,25
2025-05-15	13F	Texas Permanent School Fund		45.297		974
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		225.222	1,50	4.842	-31,61
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.848		3.357
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522.945	0,13	11.484	-7,77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		54.494	84,00	1.216	82,71
2025-08-13	13F	Capital Fund Management S.a.		199.670	22,68	4.455	21,76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		325.606	6,11	7.262	5,25
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		1.039	5,16	33	6,45
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.467		3.647
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.253		2.773
2025-08-14	13F	Lazard Asset Management Llc		187.600	63,01	4	100,00
2025-07-14	13F	GAMMA Investing LLC		4.650	1,33	104	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.038	6,53	112	5,66
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.314.762	2,31	50.832	-5,76
2025-07-17	13F	One Wealth Advisors, LLC		12.663		283
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		48.720	155,36	1.047	69,42
2025-08-06	13F	Atlantic Union Bankshares Corp		589		13
2025-07-21	13F	Ameritas Advisory Services, LLC		386		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		70.296	0,00	1.568	-0,76
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.893	1,69	444	0,91
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.869	5,79	320	-28,79
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		4.302		92
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		41.381	12,25	923	11,47
2025-08-14	13F	Woodline Partners LP		11.527		257
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.103	1,51	303	-31,60
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		34.092	28,41	733	-13,58
2025-08-11	13F	Rothschild Investment Llc		20		0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		776.476		16.694
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		11.104		244
2025-08-15	13F	State of Tennessee, Treasury Department		40.728	75,25	909	73,95
2025-08-14	13F	Raymond James Financial Inc		117.822	0,05	2.629	-0,72
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.369		887
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		182.392		4.005
2025-08-07	13F	Allworth Financial LP		2.657	61,81	59	68,57
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		63.443		1.364
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272.350	22,97	6.076	22,06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15.800	21,54	347	11,97
2025-08-12	13F	Manchester Capital Management LLC		128		3
2025-08-14	13F	ISAM Funds (UK) Ltd		25.974		579
2025-08-14	13F	Mariner, LLC		38.759	218,87	865	216,48
2025-08-12	13F	Global Retirement Partners, LLC		20.892	6.328,31	466	4.560,00
2025-08-12	13F	Franklin Resources Inc		204.887	9,64	4.571	8,83
2025-08-14	13F	Summit Trail Advisors, Llc		85.977		1.918
2025-08-14	13F	Freestone Grove Partners LP		9.766		218
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.811	5,99	103	-28,47
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.219	53,53	27	44,44
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79.588	305,87	1.776	303,41
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		8.672	1,27	190	-6,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.295	8.665,31	96	9.400,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.522	23,24	33	-17,95
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2.800		62
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		116	13,73	3	0,00
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class		283	43,65	9	50,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	28,57
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.498		167
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.986	0,19	1.427	-7,70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-223.339	20,11	-4.802	-19,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		527		12
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.892	837,83	84	538,46
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		12.310	333,60	393	273,33
2025-08-12	13F	Magnetar Financial LLC		31.197		696
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		9.307		204
2025-08-11	13F	Brown Brothers Harriman & Co		124		3
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		952	10,06	21	10,53
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		9.204	66,17	198	11,93
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		580		14
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2.159.749	25,96	68.918	23,98
2025-07-15	13F	Fortitude Family Office, LLC		15		0
2025-08-14	13F	Goldman Sachs Group Inc		914.189	43,85	20.396	42,76
2025-07-15	13F	Fifth Third Bancorp		1.009	61,70	23	57,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		572		13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.263		50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.047	0,74	3.888	-7,21
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		987	38,24	31	34,78
2025-07-22	13F	Merit Financial Group, LLC		11.359		253
2025-04-25	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.228	1,92	3.200	-21,38
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.006		132
2025-08-13	13F	Bridgewater Associates, LP		57.747		1.288
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.110	11,78	25	26,32
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.220	1,33	26	-31,58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.043	1,56	23	-8,33
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1.663		37
2025-08-13	13F	Walleye Trading LLC	Call	11.800	12,38	263	11,44
2025-08-14	13F	Jane Street Group, Llc		87.177	115,65	1.945	114,10
2025-08-13	13F	Walleye Trading LLC	Put	10.700	463,16	239	466,67
2025-08-13	13F	Russell Investments Group, Ltd.		438.703	59,40	9.787	58,21
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.353	4.099,06	287	2.770,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3.456	50,65	74	1,37
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		291.764	39,71	6.509	38,67
2025-08-14	13F	Css Llc/il		18.410		411
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.379	8,43	2.438	-26,95
2025-07-15	13F	Main Street Group, LTD		7		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.852	330,52	104	153,66
2025-08-14	13F	Treasurer of the State of North Carolina		44.465	1,80	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5.091	50,49	109	-24,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-28.348		-632
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7.733	0,93	173	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5.941		133
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.602	6,94	185	-28,12
2025-08-08	13F	Larson Financial Group LLC		830	505,84	19	500,00
2025-07-09	13F	Pallas Capital Advisors LLC		17.857		398
2025-07-23	NP	CFSLX - Column Small Cap Fund		24.750	45,39	544	34,07
2025-08-06	13F	True Wealth Design, LLC		727		16
2025-08-14	13F	Citadel Advisors Llc	Call	39.000	60,49	870	59,34
2025-08-08	13F	Mv Capital Management, Inc.		35	483,33	1
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.631	31,66	365	21,26
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.325	48,16	117	36,47
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		404.177	5,62	9.017	4,82
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1.999	41,47	45	41,94
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.462	14,59	96	-23,39
2025-07-28	NP	VCGAX - Growth & Income Fund		34.831	39,15	765	28,19
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.039		2.366
2025-07-23	13F	Sachetta, LLC		64	28,00	1	0,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.117	3,48	493	2,71
2025-08-12	13F	Public Sector Pension Investment Board		325.929	7,38	7.271	6,57
2025-08-14	13F	Ubs Asset Management Americas Inc		1.511.455	9,30	33.721	8,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.185	3,11	71	2,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21.829	143,17	487	141,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		33.904	2,19	756	1,48
2025-08-14	13F	Toroso Investments, LLC		25.197	6,46	562	5,64
2025-08-14	13F	Susquehanna International Group, Llp	Call	55.000	4,56	1.227	3,81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100,00	5	66,67
2025-08-15	13F	WealthCollab, LLC		557	61,45	12	71,43
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		29.640	34,74	637	-9,13
2025-04-01	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2.175	2,40	69	1,47
2025-08-14	13F	Ieq Capital, Llc		121.027		2.700
2025-08-18	13F	Geneos Wealth Management Inc.		75	41,51	2	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-24.516	311,34	-547	310,53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.094		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19.103	14,59	411	-22,79
2025-07-21	13F	Hennessy Advisors Inc		4.813		107
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.357	0,07	30	0,00
2025-08-11	13F	Covestor Ltd		853	24,89	0
2025-08-13	13F	Invesco Ltd.		563.030	23,55	12.561	22,62
2025-08-08	13F	Creative Planning		18.274	52,79	408	51,87
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.964	9,92	3.030	1,24
2025-08-14	13F/A	Skopos Labs, Inc.		2.065	180,57	46	187,50
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		830	5,46	20	-20,83
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7.620	348,24	171	228,85
2025-08-11	13F	Symphony Financial, Ltd. Co.		26.746		597
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.786	8,00	1.350	-27,28
2025-08-22	NP	QTUM - Defiance Quantum ETF		871.525	73,32	19.444	72,02
2025-08-29	NP	STXK - Strive Small-Cap ETF		3.079	3,53	69	3,03

DE:3T4	17,90 €
GB:0LEE	21,19 $

TDC / Teradata Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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